• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Centea Fund - Quality Stocks 8

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1,409.67 EUR

As of 00:59:30 ET on 03/31/2014.

Snapshot for Centea Fund - Quality Stocks 8 (CENTQS8)

Year To Date: +4.03% 3-Month: +4.03% 3-Year: - 52-Week Range: 1,251.28 - 1,410.49
1-Month: -0.06% 1-Year: +10.68% 5-Year: - Beta vs BEL20: -

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  • CENTQS8:BB 1,409.67
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Fund Profile & Information for CENTQS8

Centea Fund Quality Stocks 8 is a SICAV incorporated in Belgium. The Fund's objective is to repay investors the initial capital invested at maturity and a return based on the performance of a basket of 30 socially-responsible companies. The Fund invests its assets in bonds, debt and money-market instruments, other funds, deposits, liquidities and swaps.

Inception Date: 08-31-2011 Telephone: 32-2-429-5484 Tel
Managers: -
Web Site: www.kbcam.be

Fundamentals for CENTQS8

NAV (on 2014-03-31) 1,409.67
Assets (M) (on 2014-02-28) 2.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENTQS8

No dividends reported

Fees & Expenses for CENTQS8

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENTQS8

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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